| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA LIFE INS CO LTD | 75,475 | 928,000 | 0.03% | ||
| 2 | S&P GLOBAL INC | 10,000 | 990,000 | 0.03% | ||
| 3 | TYLER TECHNOLOGIES INC | 9,000 | 1,157,000 | 0.04% | ||
| 4 | Wright Medical Group NV | 70,000 | 1,162,000 | 0.04% | ||
| 5 | CARMAX INC | 24,000 | 1,226,000 | 0.04% | ||
| 6 | FLOWSERVE CORP | 37,000 | 1,643,000 | 0.06% | ||
| 7 | KANSAS CITY SOUTHERN | 20,000 | 1,709,000 | 0.06% | ||
| 8 | FACEBOOK INC | 15,000 | 1,712,000 | 0.06% | ||
| 9 | ZOETIS INC | 40,000 | 1,774,000 | 0.06% | ||
| 10 | ARAMARK | 54,000 | 1,788,000 | 0.06% | ||
| 11 | QUALCOMM INC | 38,000 | 1,943,000 | 0.07% | ||
| 12 | WHOLE FOODS MKT INC | 66,000 | 2,054,000 | 0.07% | ||
| 13 | APPLE INC | 19,000 | 2,071,000 | 0.07% | ||
| 14 | ORACLE CORP | 51,000 | 2,086,000 | 0.07% | ||
| 15 | PAYCHEX INC | 39,000 | 2,106,000 | 0.07% | ||
| 16 | 3M CO | 13,796 | 2,299,000 | 0.08% | ||
| 17 | BIOGEN INC | 10,000 | 2,603,000 | 0.09% | ||
| 18 | EMBRAER S A | 98,900 | 2,607,000 | 0.09% | ||
| 19 | UNITED TECHNOLOGIES CORP | 28,000 | 2,803,000 | 0.10% | ||
| 20 | AMAZON COM INC | 5,100 | 3,028,000 | 0.10% | ||
| 21 | EQUINIX INC | 9,184 | 3,037,000 | 0.10% | ||
| 22 | LILLY ELI & CO | 43,000 | 3,096,000 | 0.11% | ||
| 23 | VERISK ANALYTICS INC | 39,250 | 3,136,000 | 0.11% | ||
| 24 | NIELSEN HLDGS PLC | 65,000 | 3,423,000 | 0.12% | ||
| 25 | INTUIT | 33,000 | 3,432,000 | 0.12% | ||
| 26 | COSTCO WHSL CORP NEW | 22,000 | 3,467,000 | 0.12% | ||
| 27 | HUNT J B TRANS SVCS INC | 42,500 | 3,580,000 | 0.12% | ||
| 28 | LUXOFT HLDG INC | 116,300 | 6,400,000 | 0.22% | ||
| 29 | STERICYCLE INC | 70,279 | 8,869,000 | 0.30% | ||
| 30 | COMPANHIA BRASILEIRA DE DIST | 651,958 | 9,069,000 | 0.31% | ||
| 31 | TELEFONICA BRASIL SA | 802,256 | 10,020,000 | 0.34% | ||
| 32 | ECOLAB INC | 96,700 | 10,784,000 | 0.37% | ||
| 33 | OMNICOM GROUP INC | 136,000 | 11,319,000 | 0.39% | ||
| 34 | AMERICA MOVIL SAB DE CV | 1,353,626 | 21,021,000 | 0.72% | ||
| 35 | CAVIUM INC | 372,017 | 22,753,000 | 0.77% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 432,507 | 35,920,000 | 1.22% | ||
| 37 | ALPHABET INC | 48,604 | 36,208,000 | 1.23% | ||
| 38 | CINEMARK HOLDINGS INC | 1,458,930 | 52,274,000 | 1.78% | ||
| 39 | ALPHABET INC | 77,249 | 58,933,000 | 2.01% | ||
| 40 | VISA INC | 801,500 | 61,299,000 | 2.09% | ||
| 41 | VIPSHOP HLDGS LTD | 5,824,803 | 75,024,000 | 2.56% | ||
| 42 | CRITEO S A | 1,843,035 | 76,339,000 | 2.60% | ||
| 43 | MICROSOFT CORP | 1,504,713 | 83,106,000 | 2.83% | ||
| 44 | JOHNSON & JOHNSON | 1,148,050 | 124,219,000 | 4.23% | ||
| 45 | MEDTRONIC PLC | 1,676,320 | 125,725,000 | 4.28% | ||
| 46 | COMCAST CORP NEW | 2,074,146 | 126,689,000 | 4.32% | ||
| 47 | YANDEX N V | 8,846,012 | 135,521,000 | 4.62% | ||
| 48 | BECTON DICKINSON & CO | 963,600 | 146,293,000 | 4.98% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 6,468,570 | 169,477,000 | 5.77% | ||
| 50 | BAIDU INC | 1,202,837 | 229,597,000 | 7.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003231, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
